Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 93.5B | 94.0B | 83.3B | 76.4B |
| Current assets | 71.5B | 71.6B | 60.7B | 53.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9B | 44.9B | 37.7B | 29.2B |
| Other short term investments | 279M | 415M | 442M | 2.5B |
| Accounts receivable | 13.3B | 11.7B | 11.8B | 11.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 305M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1B | 14.6B | 10.4B | 10.1B |
| Non current assets | 22.0B | 22.4B | 22.6B | 23.3B |
| Properties | 6.8B | 7.2B | 7.5B | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.2B | 7.0B | 7.5B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32M | 81M | 95M | 96M |
| Total liabilities | 31.4B | 37.3B | 31.6B | 28.1B |
| Current liabilities | 27.5B | 32.7B | 26.8B | 23.0B |
| Accounts payable | 5.2B | 4.5B | 4.2B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 4.6B | 4.3B | 1.9B |
| Pensions | 2.4B | 2.3B | 2.2B | 1.9B |
| Other current liabilities | 10.6B | 19.4B | 14.1B | 13.3B |
| Non current liabilities | 3.9B | 4.5B | 4.8B | 5.1B |
| Long term provisions | 544M | 539M | 542M | 542M |
| Long term debt | 2.9B | 3.6B | 3.8B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 441M | 428M | 469M | 443M |
| Shareholders equity | ||||
| Common stock | 916M | 916M | 916M | 916M |
| Retained earnings | 61.7B | 56.2B | 51.2B | 52.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.1B | 56.8B | 51.7B | 48.3B |
| Additional paid in capital | — | 51M | 78M | 84M |
| Treasury stock | 877M | 877M | 1.2B | 5.6B |
| Minority interest | 323M | 285M | 311M | 306M |
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/balance_sheet
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